Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding L2B

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21812.73 Day 22 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 5683.20 Day 22 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 29645.70 Day 23 Other Supervised Non-Bank Financial Entity E-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4661.23 Day 23 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 21441.04 Day 24 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 22141.30 Day 24 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38681.39 Day 25 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 18145.02 Day 25 Other Supervised Non-Bank Financial Entity IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35178.03 Day 25 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36943.99 Day 26 Other Supervised Non-Bank Financial Entity E-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 33357.97 Day 26 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 16105.24 Day 26 Other Supervised Non-Bank Financial Entity IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30363.49 Day 27 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 17347.84 Day 28 Other Supervised Non-Bank Financial Entity E-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34975.16 Day 28 Other Supervised Non-Bank Financial Entity IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40171.21 Day 29 Other Supervised Non-Bank Financial Entity E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40260.13 Day 29 Other Supervised Non-Bank Financial Entity E-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 26276.72 Day 29 Other Supervised Non-Bank Financial Entity IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 31674.26 Day 30 Other Supervised Non-Bank Financial Entity IG-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7085.03 Day 1 Debt Issuing SPE IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 34613.40 Day 1 Debt Issuing SPE IG-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23718.89 Day 2 Debt Issuing SPE IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 27410.19 Day 4 Debt Issuing SPE IG-1-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 38017.15 Day 5 Debt Issuing SPE IG-2-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4263.42 Day 6 Debt Issuing SPE E-1-Q FDIC